13F QoQ Ownership Changes
GTERW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 2 added · 12 reduced · 6 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | 198,314 | +198,314 | $2.0M | +$2.0M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,687 | +17,687 | $181.8K | +$181.8K | — |
| Lineage Point Capital LP | 11,000 | +11,000 | $113.1K | +$113.1K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 221,367 | +174,697 | $2.3M | +$1.8M | 374.3% |
| UBS Group AG | 537,255 | +418 | $5.5M | +$63.3K | 0.1% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 110,171 | -100,410 | $1.1M | -$1.0M | -47.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,453 | -46,271 | $117.7K | -$469.3K | -80.2% |
| LMR Partners LLP | 1,181,405 | 0 | $12.1M | +$130.0K | 0.0% |
| TORONTO DOMINION BANK | 551,402 | -200 | $5.7M | +$58.6K | -0.0% |
| Yakira Capital Management, Inc. | 479,858 | 0 | $4.9M | +$52.8K | 0.0% |
| HGC Investment Management Inc. | 150,000 | 0 | $1.5M | +$16.5K | 0.0% |
| ADAR1 Capital Management, LLC | 50,000 | 0 | $514.0K | +$5.5K | 0.0% |
| Quarry LP | 49,754 | 0 | $511.5K | +$5.5K | 0.0% |
| Rangeley Capital, LLC | 40,361 | -27 | $414.9K | +$4.2K | -0.1% |
| Calamos Advisors LLC | 49,377 | 0 | $507.6K | +$3.5K | 0.0% |
| JPMORGAN CHASE & CO | 25,000 | 0 | $257.0K | +$1.8K | 0.0% |
| HRT FINANCIAL LP | 25,000 | -5,078 | $256 | -$51 | -16.9% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -250,000 | $0 | -$2.6M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -100,000 | $0 | -$1.0M | — |
| ATW SPAC MANAGEMENT LLC | 0 | -100,000 | $0 | -$1.0M | — |
| BCK Capital Management LP | 0 | -92,739 | $0 | -$943.2K | — |
| Bulldog Investors, LLP | 0 | -22,540 | $0 | -$229.2K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | -150,000 | $0 | -$1.5K | — |